Squarepoint’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Squarepoint’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,600	Closed	-$446K	–	4501
2025 Q4	$446K	Hold	7,600	–	–	﹤0.01%	3298
2025 Q3	$473K	Hold	7,600	–	–	﹤0.01%	3290
2025 Q2	$486K	Hold	7,600	–	–	﹤0.01%	3306
2025 Q1	$467K	Sell	7,600 -1,300	-15%	-$78.8K	﹤0.01%	3373
2024 Q4	$522K	Buy	+8,900	New	+$539K	﹤0.01%	3693

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Squarepoint's FXY Position: Q1 2025 in Review

Squarepoint sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2025, closing a stake of 8,823 shares — an estimated $535K sold.

Squarepoint first reported a position in FXY in Q4 2024 and held it in 1 quarter. The position peaked at $517K in Q4 2024. 71 funds tracked by Wall St. Rank hold FXY as of Q1 2025.

Squarepoint reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 8,823 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2025, an estimated $535K.
Squarepoint first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2024 and held it in 1 quarter.
Squarepoint's Invesco CurrencyShares Japanese Yen Trust position peaked at $517K in Q4 2024.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.